Alternative Investment Trust Stock Price To Book
| AIQ Stock | 1.44 0.01 0.69% |
Alternative Investment Trust fundamentals help investors to digest information that contributes to Alternative Investment's financial success or failures. It also enables traders to predict the movement of Alternative Stock. The fundamental analysis module provides a way to measure Alternative Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alternative Investment stock.
Alternative | Price To Book |
Alternative Investment Trust Company Price To Book Analysis
Alternative Investment's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Alternative Investment Trust has a Price To Book of 0.0 times. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all Australia stocks average (which is currently at 0.0).
Alternative Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alternative Investment's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alternative Investment could also be used in its relative valuation, which is a method of valuing Alternative Investment by comparing valuation metrics of similar companies.Alternative Investment is currently under evaluation in price to book category among its peers.
Alternative Fundamentals
| Return On Equity | 0.0074 | |||
| Return On Asset | 0.0367 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.95 % | |||
| Current Valuation | (5.14 M) | |||
| Shares Outstanding | 31.66 M | |||
| Shares Owned By Insiders | 89.97 % | |||
| Shares Owned By Institutions | 5.90 % | |||
| Price To Sales | 14.09 X | |||
| Revenue | (32 K) | |||
| Gross Profit | 5.37 M | |||
| EBITDA | (298 K) | |||
| Net Income | (184 K) | |||
| Total Debt | 189 K | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | (29 K) | |||
| Earnings Per Share | 0.53 X | |||
| Beta | 0.12 | |||
| Market Capitalization | 45.59 M | |||
| Total Asset | 48.04 M | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 48.04 M |
About Alternative Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alternative Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alternative Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alternative Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Alternative Stock Analysis
When running Alternative Investment's price analysis, check to measure Alternative Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alternative Investment is operating at the current time. Most of Alternative Investment's value examination focuses on studying past and present price action to predict the probability of Alternative Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Investment's price. Additionally, you may evaluate how the addition of Alternative Investment to your portfolios can decrease your overall portfolio volatility.